| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 246.00 | | 124 246.00 | 124 246.00 |
AR Technical installations, industrial equipment and tools | 300 740.00 | 209 165.00 | 91 576.00 | 300 740.00 |
AT Other tangible assets | 1 967.00 | 1 967.00 | | 1 967.00 |
BH Other financial assets | 20 156.00 | | 20 156.00 | 20 156.00 |
BJ TOTAL (I) | 447 109.00 | 211 132.00 | 235 977.00 | 447 109.00 |
BL Raw materials, supplies | 14 100.00 | | 14 100.00 | 14 100.00 |
BZ Other receivables | 2 310.00 | | 2 310.00 | 2 310.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 198 773.00 | | 198 773.00 | 198 773.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 321 987.00 | | 321 987.00 | 321 987.00 |
CO Grand total (0 to V) | 769 096.00 | 211 132.00 | 557 964.00 | 769 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 78 233.00 | 77 567.00 | | 78 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 267.00 | 35 666.00 | | 84 267.00 |
DL TOTAL (I) | 170 885.00 | 121 618.00 | | 170 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 199.00 | | |
DX Trade payables and related accounts | 71 783.00 | 118 350.00 | | 71 783.00 |
DY Tax and social security liabilities | 315 296.00 | 267 732.00 | | 315 296.00 |
EC TOTAL (IV) | 387 079.00 | 429 281.00 | | 387 079.00 |
EE Grand total (I to V) | 557 964.00 | 550 899.00 | | 557 964.00 |
EG Accrued income and payables due within one year | 387 079.00 | 429 281.00 | | 387 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 414 542.00 | | 1 414 542.00 | 1 414 542.00 |
FJ Net sales | 1 414 542.00 | | 1 414 542.00 | 1 414 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 402.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 417 197.00 | |
FS Purchases of goods (including customs duties) | | | 788 289.00 | |
FU Purchases of raw materials and other supplies | | | 13 748.00 | |
FV Inventory change (raw materials and supplies) | | | -10 390.00 | |
FW Other purchases and external expenses | | | 79 272.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | 289 270.00 | |
FZ Social Security Contributions | | | 113 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 316.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 300 283.00 | |
GG - OPERATING RESULT (I - II) | | | 116 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 5 377.00 | |
GU Total financial expenses (VI) | | | 5 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | | | 529.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 862.00 | | | 8 862.00 |
HE Exceptional expenses on management operations | 203.00 | 68.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 10 072.00 | | | 10 072.00 |
HH Total exceptional expenses (VIII) | 10 275.00 | 68.00 | | 10 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 413.00 | -68.00 | | -1 413.00 |
HK Income tax | 25 967.00 | 679.00 | | 25 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 169.00 | 1 400 802.00 | | 1 426 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 902.00 | 1 365 136.00 | | 1 341 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 267.00 | 35 666.00 | | 84 267.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 460 314.00 | | 11 596.00 | 460 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 20 156.00 | |
I4 DECREASES Grand Total | | 24 801.00 | 447 109.00 | |
IO DECREASES Total including other intangible assets | | | 124 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 401.00 | 302 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 246.00 | | | 124 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 513.00 | | 11 596.00 | 315 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 556.00 | | | 20 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 144.00 | 21 316.00 | 14 329.00 | 204 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 144.00 | 21 316.00 | 14 329.00 | 204 144.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 783.00 | 71 783.00 | | 71 783.00 |
8C Staff and Related Accounts | 245 248.00 | 245 248.00 | | 245 248.00 |
8D Social Security and Other Social Organizations | 43 699.00 | 43 699.00 | | 43 699.00 |
8E Income Taxes | 20 506.00 | 20 506.00 | | 20 506.00 |
UT Other financial assets | 20 156.00 | | 20 156.00 | 20 156.00 |
VB VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 270.00 | 4 114.00 | 20 156.00 | 24 270.00 |
VW VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 079.00 | 387 079.00 | | 387 079.00 |
